PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.79%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.21B
AUM Growth
-$30.3M
(-1.4%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,532
New
67
Increased
499
Reduced
859
Closed
107
Top Buys
| 1 |
Intel
INTC
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$4.06M |
| 3 |
Amazon
AMZN
|
+$3.62M |
| 4 |
NVIDIA
NVDA
|
+$3.53M |
| 5 |
Broadcom
AVGO
|
+$3.45M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$6.89M |
| 2 |
JPMorgan Chase
JPM
|
+$6.74M |
| 3 |
Wells Fargo
WFC
|
+$5.14M |
| 4 |
Bank of America
BAC
|
+$4.85M |
| 5 |
Citigroup
C
|
+$3.85M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.65% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Hain Celestial
HAIN
$182M
| $457K | 0.02% |
11,776
-5,092
| -30% | -$198K |
|
|
CPN
802
DELISTED
Calpine Corporation
CPN
| $456K | 0.02% |
33,688
+9,458
| +39% | +$128K |
|
803
Itron
ITRI
$5.5B
| $455K | 0.02% |
6,714
+531
| +9% | +$36K |
|
804
Trinity Industries
TRN
$2.32B
| $455K | 0.02% |
22,563
-13,112
| -37% | -$264K |
|
805
Williams-Sonoma
WSM
$24.8B
| $455K | 0.02% |
18,782
-8,932
| -32% | -$216K |
|
|
NATI
806
DELISTED
National Instruments Corp
NATI
| $455K | 0.02% |
11,325
-5,280
| -32% | -$212K |
|
|
BMS
807
DELISTED
Bemis
BMS
| $455K | 0.02% |
9,844
-5,847
| -37% | -$270K |
|
|
NLSN
808
DELISTED
Nielsen Holdings plc
NLSN
| $453K | 0.02% |
11,707
+2,287
| +24% | +$88.5K |
|
809
Jazz Pharmaceuticals
JAZZ
$7.76B
| $453K | 0.02% |
2,915
+38
| +1% | +$5.91K |
|
810
Hilton Worldwide
HLT
$65.1B
| $451K | 0.02% |
+7,292
| New | +$451K |
|
811
Mohawk Industries
MHK
$8.63B
| $450K | 0.02% |
1,860
+374
| +25% | +$90.5K |
|
|
TAHO
812
DELISTED
Tahoe Resources Inc
TAHO
| $450K | 0.02% |
52,242
-1,531
| -3% | -$13.2K |
|
|
WFM
813
DELISTED
Whole Foods Market Inc
WFM
| $449K | 0.02% |
10,654
+1,846
| +21% | +$77.8K |
|
814
Teradata
TDC
$1.99B
| $448K | 0.02% |
+15,187
| New | +$448K |
|
815
Universal Health Services
UHS
$12B
| $448K | 0.02% |
3,672
+193
| +6% | +$23.5K |
|
816
Dana Inc
DAN
$2.79B
| $447K | 0.02% |
20,037
-9,034
| -31% | -$202K |
|
|
BCPC
817
Balchem Corporation
BCPC
$5.13B
| $447K | 0.02% |
5,756
+480
| +9% | +$37.3K |
|
|
GWR
818
DELISTED
Genesee & Wyoming Inc.
GWR
| $445K | 0.02% |
6,510
-2,786
| -30% | -$190K |
|
819
Crane NXT
CXT
$3.55B
| $444K | 0.02% |
16,111
-3,642
| -18% | -$100K |
|
820
Molson Coors Class B
TAP
$9.72B
| $444K | 0.02% |
5,138
+949
| +23% | +$82K |
|
821
NETSCOUT
NTCT
$1.82B
| $443K | 0.02% |
12,890
-6,360
| -33% | -$219K |
|
822
Ameriprise Financial
AMP
$46.9B
| $442K | 0.02% |
3,472
-1,511
| -30% | -$192K |
|
823
Skechers
SKX
$9.51B
| $442K | 0.02% |
14,994
-3,539
| -19% | -$104K |
|
824
Deluxe
DLX
$868M
| $441K | 0.02% |
6,369
-2,527
| -28% | -$175K |
|
825
Minerals Technologies
MTX
$2.01B
| $441K | 0.02% |
6,018
-2,355
| -28% | -$173K |
|